Complete source-backed cash-flow history.
- Available history
- 2026-03-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $727,038.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $607,344.00 | — | -$478,493.00 | — | — | — | — | -$22,844.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|